AXQ CAPITAL, LP

CIK

1916908

Location

JERSEY CITY, NJ

Portfolio Value

Small $767,893,373

Diversification

Diversified

Filing Date

Global Rank

#2,066 / 8,622 ▲ 816 · as of Mar 2026

Top Industry

Biotechnology 5.1%

3Y Alpha vs SPY

-7.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.4%

SPY

+67.9%

Annualised alpha

-4.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

963 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

+0.1 pts

Top 5

3.4%

−0.0 pts

Top 10

6.3%

−0.2 pts

HHI

Diversified−2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.8%	$137,034,329	129
Technology	17.5%	$134,116,893	140
Industrials	13.5%	$103,354,820	130
Healthcare	13.0%	$99,444,750	186
Consumer Cyclical	10.5%	$80,943,681	99
Consumer Defensive	6.1%	$46,900,630	45
Utilities	5.5%	$42,107,618	42
Basic Materials	5.1%	$39,316,870	66
Energy	4.8%	$37,111,691	58
Communication Services	4.6%	$35,246,329	45
Real Estate	1.6%	$12,183,458	22
Unclassified	0.0%	$132,304	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLF	Cleveland-Cliffs Inc.	+561,819	659,816	$5,575,445
F	Ford Motor Co	+385,067	398,847	$4,602,694
GPK	Graphic Packaging Holding Co	+339,864	370,490	$3,682,670
RKT	Rocket Companies, Inc.	+139,477	303,319	$4,322,295
ABEV	Ambev S.A.	+128,601	146,518	$427,832
CERT	Certara, Inc.	+122,454	160,493	$914,810
SLM	SLM Corp	+120,346	148,603	$3,181,590
ROIV	Roivant Sciences Ltd.	+104,588	132,467	$3,669,335
MTG	Mgic Investment Corp	+103,671	156,041	$4,096,076
HUN	Huntsman CORP	+102,931	164,128	$2,184,543
S	SentinelOne, Inc.	+102,354	210,636	$2,712,991
PINS	Pinterest, Inc.	+97,171	145,742	$2,672,908
BSX	Boston Scientific Corp	+87,509	100,056	$6,278,514
PSKY	Paramount Skydance Corp	+82,473	161,902	$1,460,356
SRPT	Sarepta Therapeutics, Inc.	+77,965	98,212	$2,137,093
NUVB	Nuvation Bio Inc.	+73,061	84,710	$363,405
U	Unity Software Inc.	+68,848	76,806	$1,685,123
PR	Permian Resources Corp	+63,965	75,826	$1,616,610
ATEC	Alphatec Holdings, Inc.	+63,488	84,443	$918,739
TE	T1 Energy Inc.	+62,071	123,377	$541,625
EQH	Equitable Holdings, Inc.	+60,897	95,559	$3,546,194
TFSL	TFS Financial CORP	+58,765	73,231	$1,028,895
JHX	James Hardie Industries plc	+56,146	69,854	$1,323,034
BORR	Borr Drilling Ltd	+55,190	121,459	$700,818
CART	Maplebear Inc.	+50,759	60,759	$2,276,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	−96,689	16,854	$394,215
HPQ	Hp Inc	−54,059	22,451	$431,283
GOSS	Gossamer Bio, Inc.	−42,696	20,421	$6,718
SAIL	SailPoint, Inc.	−38,957	14,708	$194,733
DV	DoubleVerify Holdings, Inc.	−38,129	31,300	$297,350
RIG	Transocean Ltd.	−34,726	14,872	$98,601
SMMT	Summit Therapeutics Inc.	−34,251	47,268	$896,201
RIVN	Rivian Automotive, Inc. / DE	−34,140	48,852	$735,222
BBBY	Bed Bath & Beyond, Inc.	−33,578	28,514	$132,304
BBWI	Bath & Body Works, Inc.	−31,505	44,170	$824,653
ACVA	ACV Auctions Inc.	−27,513	10,141	$42,997
NG	Novagold Resources Inc	−26,591	12,190	$109,466
VLY	Valley National Bancorp	−24,985	69,646	$855,252
OSG	Octave Specialty Group Inc	−24,938	15,436	$71,777
EVRG	Evergy, Inc.	−23,312	7,098	$581,468
RUM	RUM Group Inc.	−23,119	26,726	$136,302
SYY	Sysco Corp	−23,070	4,878	$347,947
CSX	Csx Corp	−21,698	5,194	$213,213
BBAI	BigBear.ai Holdings, Inc.	−21,137	14,918	$52,511
CERS	Cerus Corp	−20,266	10,147	$18,467
DAWN	Day One Biopharmaceuticals, Inc.	−20,258	12,147	$260,431
LYB	LyondellBasell Industries N.V.	−19,024	9,785	$788,279
GFS	GLOBALFOUNDRIES Inc.	−19,023	30,594	$1,360,821
CNA	Cna Financial Corp	−18,226	9,537	$437,939
CLOV	Clover Health Investments, Corp. /De	−17,136	20,861	$36,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	10,174	$4,875,380
TPG	TPG Inc.	111,339	$4,510,342
DLTR	Dollar Tree, Inc.	40,743	$4,461,765
AM	Antero Midstream Corp	192,901	$4,398,142
WEC	Wec Energy Group, Inc.	36,207	$4,191,684
CL	Colgate Palmolive Co	48,240	$4,111,495
CBSH	Commerce Bancshares Inc /Mo/	82,450	$4,056,540
LNT	Alliant Energy Corp	54,594	$3,917,665
AAPL	Apple Inc.	14,494	$3,678,432
HD	Home Depot, Inc.	10,582	$3,480,313
ADBE	Adobe Inc.	14,084	$3,423,538
OXY	Occidental Petroleum Corp /De/	48,650	$3,162,250
ATI	Ati Inc	21,692	$3,155,318
MA	Mastercard Inc	6,272	$3,133,867
HUBS	Hubspot Inc	12,782	$3,120,086
TER	Teradyne, Inc	10,432	$3,092,670
MU	Micron Technology Inc	8,855	$2,991,573
Q	Qnity Electronics, Inc.	25,732	$2,968,958
LUV	Southwest Airlines Co	76,950	$2,891,011
VNOM	Viper Energy, Inc.	58,697	$2,758,172
TTWO	Take Two Interactive Software Inc	13,350	$2,636,625
SOLS	Solstice Advanced Materials Inc.	34,327	$2,614,344
ACM	Aecom	30,411	$2,579,461
GS	Goldman Sachs Group Inc	3,025	$2,559,119
LNC	Lincoln National Corp	71,846	$2,550,533
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	13,767	$2,554,053
HON	Honeywell International Inc	12,862	$2,509,247
LEN	Lennar Corp /New/	23,213	$2,386,296
AVGO	Broadcom Inc.	6,462	$2,236,498
EOG	Eog Resources Inc	20,688	$2,172,446
CARR	CARRIER GLOBAL Corp	40,073	$2,117,457
NFLX	Netflix Inc	21,636	$2,028,591
MPC	Marathon Petroleum Corp	12,237	$1,990,103
NET	Cloudflare, Inc.	10,068	$1,984,906
XRAY	DENTSPLY SIRONA Inc.	172,815	$1,975,275
GNTX	Gentex Corp	82,828	$1,927,407
DINO	HF Sinclair Corp	40,690	$1,874,995
PRMB	Primo Brands Corp	112,362	$1,837,118
PSX	Phillips 66	14,210	$1,833,658
MRNA	Moderna, Inc.	61,584	$1,816,112
CCK	Crown Holdings, Inc.	17,375	$1,789,103
PG	PROCTER & GAMBLE Co	12,290	$1,761,279
LYFT	Lyft, Inc.	90,817	$1,759,125
CHTR	Charter Communications, Inc. /Mo/	8,381	$1,749,533
ITT	Itt Inc.	10,003	$1,735,620
NOW	ServiceNow, Inc.	11,320	$1,734,110
SN	SharkNinja, Inc.	15,032	$1,682,080
ROKU	Roku, Inc	15,499	$1,681,486
CPNG	Coupang, Inc.	69,892	$1,648,752
KDP	Keurig Dr Pepper Inc.	57,989	$1,624,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

963 tracked positions · $767,893,373 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 963 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSX	Boston Scientific Corp Healthcare	Added	100,056	+87,509	$6,278,514	+424.8%	0.82%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	659,816	+561,819	$5,575,445	+328.4%	0.73%
OTIS	Otis Worldwide Corp Industrials	Added	64,202	+45,972	$4,948,690	+210.8%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	10,174	NEW	$4,875,380	NEW	0.63%
BLK	BlackRock, Inc. Financial Services	Added	4,841	+2,504	$4,655,638	+86.1%	0.61%
F	Ford Motor Co Consumer Cyclical	Added	398,847	+385,067	$4,602,694	+2445.8%	0.60%
TPG	TPG Inc. Financial Services	NEW	111,339	NEW	$4,510,342	NEW	0.59%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	40,743	NEW	$4,461,765	NEW	0.58%
MMM	3M Co Industrials	Added	30,586	+22,191	$4,442,004	+230.5%	0.58%
AM	Antero Midstream Corp Energy	NEW	192,901	NEW	$4,398,142	NEW	0.57%
RKT	Rocket Companies, Inc. Financial Services	Added	303,319	+139,477	$4,322,295	+36.3%	0.56%
TDG	TransDigm Group INC Industrials	Added	3,686	+3,221	$4,271,926	+590.8%	0.56%
PODD	Insulet Corp Healthcare	Added	20,002	+18,753	$4,197,219	+1082.3%	0.55%
WEC	Wec Energy Group, Inc. Utilities	NEW	36,207	NEW	$4,191,684	NEW	0.55%
CL	Colgate Palmolive Co Consumer Defensive	NEW	48,240	NEW	$4,111,495	NEW	0.54%
WDC	Western Digital Corp Technology	Added	15,158	+12,775	$4,100,087	+898.8%	0.53%
MTG	Mgic Investment Corp Financial Services	Added	156,041	+103,671	$4,096,076	+167.7%	0.53%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	82,450	NEW	$4,056,540	NEW	0.53%
FTNT	Fortinet, Inc. Technology	Added	48,984	+46,334	$4,002,972	+1802.2%	0.52%
LNT	Alliant Energy Corp Utilities	NEW	54,594	NEW	$3,917,665	NEW	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	26,499	+17,635	$3,876,273	+146.0%	0.50%
FIX	Comfort Systems USA Inc Industrials	Added	2,741	+2,372	$3,779,811	+997.6%	0.49%
GEV	GE Vernova Inc. Industrials	Added	4,292	+2,008	$3,746,486	+151.0%	0.49%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	370,490	+339,864	$3,682,670	+698.5%	0.48%
AAPL	Apple Inc. Technology	NEW	14,494	NEW	$3,678,432	NEW	0.48%
ROIV	Roivant Sciences Ltd. Healthcare	Added	132,467	+104,588	$3,669,335	+506.5%	0.48%
SNDK	Sandisk Corp Technology	Added	5,767	+3,022	$3,664,005	+462.3%	0.48%
SWKS	Skyworks Solutions, Inc. Technology	Added	67,314	+39,584	$3,604,664	+105.0%	0.47%
RBLX	Roblox Corp Communication Services	Added	62,847	+33,737	$3,554,626	+50.7%	0.46%
EQH	Equitable Holdings, Inc. Financial Services	Added	95,559	+60,897	$3,546,194	+114.7%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	NEW	10,582	NEW	$3,480,313	NEW	0.45%
STX	Seagate Technology Holdings plc Technology	Added	8,774	+5,600	$3,437,302	+293.2%	0.45%
ADBE	Adobe Inc. Technology	NEW	14,084	NEW	$3,423,538	NEW	0.45%
DUK	Duke Energy CORP Utilities	Added	26,038	+14,742	$3,409,415	+157.5%	0.44%
DUOL	Duolingo, Inc. Technology	Added	33,703	+18,563	$3,322,104	+25.0%	0.43%
AIG	American International Group, Inc. Financial Services	Added	43,294	+36,393	$3,257,873	+451.8%	0.42%
SLM	SLM Corp Financial Services	Added	148,603	+120,346	$3,181,590	+316.1%	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	48,650	NEW	$3,162,250	NEW	0.41%
ATI	Ati Inc Industrials	NEW	21,692	NEW	$3,155,318	NEW	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,409	+5,719	$3,150,215	+687.9%	0.41%
MA	Mastercard Inc Financial Services	NEW	6,272	NEW	$3,133,867	NEW	0.41%
NRG	Nrg Energy, Inc. Utilities	Added	21,411	+11,296	$3,129,003	+94.3%	0.41%
HUBS	Hubspot Inc Technology	NEW	12,782	NEW	$3,120,086	NEW	0.41%
TER	Teradyne, Inc Technology	NEW	10,432	NEW	$3,092,670	NEW	0.40%
L	Loews Corp Financial Services	Added	28,867	+13,887	$3,081,263	+95.3%	0.40%
TROW	Price T Rowe Group Inc Financial Services	Added	33,928	+20,460	$3,058,269	+121.8%	0.40%
FMC	Fmc Corp Basic Materials	Added	174,716	+11,307	$3,008,609	+32.7%	0.39%
MU	Micron Technology Inc Technology	NEW	8,855	NEW	$2,991,573	NEW	0.39%
Q	Qnity Electronics, Inc. Technology	NEW	25,732	NEW	$2,968,958	NEW	0.39%
XYL	Xylem Inc. Industrials	Added	24,468	+3,610	$2,923,926	+2.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.